Transaction in Own Shares

RNS Number : 8036I
CRH PLC
21 April 2022
 

 

 

 

 

21st April 2022

CRH plc Transaction in Own Shares

 

CRH plc ("CRH") announces that on 20th April 2022 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from CRH's broker S ociete Generale . The ordinary shares purchased will be held as treasury shares.

 

 

 



Euronext Dublin



Number of ordinary shares purchased: 

8,511



Highest price paid per share:

€37.84



Lowest price paid per share:

€36.99



Volume weighted average price paid:

€37.2256



 

The purchases form part of CRH's intention to buy back ordinary shares of up to $300 million in the period to 27th June 2022 following its announcement on 17th March 2022 and were effected by CRH's broker as part of the Programme announced on 17th March 2022.

 

Following settlement of the above transactions CRH will hold 8,407,422 of its ordinary shares in treasury which represents 1.086% of the issued ordinary share capital of CRH. Ordinary shares held in treasury do not have any voting rights. Following settlement, CRH will have 765,732,916 ordinary shares in issue (excluding treasury shares).

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019) , a detailed breakdown of individual trades made on 20th April 2022 by S ociete Generale on behalf of CRH as part of the buyback programme is scheduled to this announcement.

 

Contact:

Diarmuid Enright

Assistant Company Secretary

Tel: 00 3531 6344340

 

 



 

Issuer name:


CRH plc



LEI


549300MIDJNNTH068E74


ISIN:


IE0001827041


Intermediary name:

S ociete Generale


Intermediary code:

SGEN



Time zone:


BST



Currency:


EUR


Date of Transactions:


20 April 2022







Aggregated Information






Trading venue

Currency

Volume Weighted Average Price

Aggregated volume

Euronext Dublin

(XMSM)

EUR

37.2256

  8,511

 

 

Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Currency

Trade Time

Trading Venue

MatchID

57

37.225

EUR

08:00:27

Euronext Dublin

2022042025345

85

37.31

EUR

08:00:50

Euronext Dublin

2022042036097

41

37.32

EUR

08:01:04

Euronext Dublin

2022042043009

55

37.38

EUR

08:01:17

Euronext Dublin

2022042048641

54

37.345

EUR

08:01:29

Euronext Dublin

2022042052737

77

37.33

EUR

08:01:58

Euronext Dublin

2022042054785

54

37.305

EUR

08:02:02

Euronext Dublin

2022042056065

53

37.45

EUR

08:02:33

Euronext Dublin

2022042064513

67

37.45

EUR

08:02:33

Euronext Dublin

2022042065025

54

37.395

EUR

08:02:46

Euronext Dublin

2022042076033

61

37.45

EUR

08:03:03

Euronext Dublin

2022042082177

99

37.415

EUR

08:03:31

Euronext Dublin

2022042090369

125

37.475

EUR

08:04:04

Euronext Dublin

2022042093185

52

37.47

EUR

08:04:18

Euronext Dublin

2022042093441

63

37.38

EUR

08:04:37

Euronext Dublin

2022042094465

95

37.375

EUR

08:05:00

Euronext Dublin

2022042096001

54

37.385

EUR

08:05:31

Euronext Dublin

20220420105729

83

37.36

EUR

08:06:19

Euronext Dublin

20220420111361

54

37.295

EUR

08:06:47

Euronext Dublin

20220420119041

161

37.375

EUR

08:07:17

Euronext Dublin

20220420122881

131

37.375

EUR

08:07:29

Euronext Dublin

20220420123649

81

37.325

EUR

08:08:07

Euronext Dublin

20220420124929

38

37.325

EUR

08:08:08

Euronext Dublin

20220420125185

66

37.325

EUR

08:08:16

Euronext Dublin

20220420125441

44

37.275

EUR

08:08:32

Euronext Dublin

20220420126465

76

37.27

EUR

08:08:39

Euronext Dublin

20220420126721

35

37.27

EUR

08:08:44

Euronext Dublin

20220420126977

170

37.2

EUR

08:09:37

Euronext Dublin

20220420132353

31

37.2

EUR

08:09:40

Euronext Dublin

20220420133121

46

37.205

EUR

08:09:49

Euronext Dublin

20220420134401

54

37.205

EUR

08:09:53

Euronext Dublin

20220420134913

57

37.235

EUR

08:10:22

Euronext Dublin

20220420136449

38

37.235

EUR

08:12:05

Euronext Dublin

20220420140801

94

37.255

EUR

08:12:17

Euronext Dublin

20220420141569

42

37.265

EUR

08:12:29

Euronext Dublin

20220420142081

129

37.265

EUR

08:12:29

Euronext Dublin

20220420142337

22

37.28

EUR

08:12:36

Euronext Dublin

20220420143617

31

37.28

EUR

08:12:36

Euronext Dublin

20220420143873

80

37.31

EUR

08:13:13

Euronext Dublin

20220420152321

58

37.295

EUR

08:13:15

Euronext Dublin

20220420152833

55

37.3

EUR

08:13:16

Euronext Dublin

20220420153345

152

37.265

EUR

08:13:25

Euronext Dublin

20220420157185

136

37.265

EUR

08:13:26

Euronext Dublin

20220420157441

146

37.1

EUR

08:14:42

Euronext Dublin

20220420170497

109

37.075

EUR

08:14:43

Euronext Dublin

20220420172545

2

37.075

EUR

08:14:43

Euronext Dublin

20220420172801

104

37.06

EUR

08:14:44

Euronext Dublin

20220420174081

83

37.07

EUR

08:14:52

Euronext Dublin

20220420174849

234

37.14

EUR

08:15:12

Euronext Dublin

20220420178177

34

37.14

EUR

08:15:13

Euronext Dublin

20220420178433

83

37.25

EUR

08:18:17

Euronext Dublin

20220420189185

130

37.225

EUR

08:18:41

Euronext Dublin

20220420189953

26

37.22

EUR

08:18:43

Euronext Dublin

20220420190721

21

37.22

EUR

08:18:43

Euronext Dublin

20220420190977

91

37.255

EUR

08:19:56

Euronext Dublin

20220420198145

46

37.265

EUR

08:21:23

Euronext Dublin

20220420207873

43

37.245

EUR

08:21:34

Euronext Dublin

20220420208385

44

37.23

EUR

08:21:43

Euronext Dublin

20220420208641

7

37.24

EUR

08:21:50

Euronext Dublin

20220420209409

57

37.205

EUR

08:21:54

Euronext Dublin

20220420211201

62

37.195

EUR

08:22:12

Euronext Dublin

20220420211457

43

37.14

EUR

08:23:09

Euronext Dublin

20220420216321

91

37.095

EUR

08:23:16

Euronext Dublin

20220420218625

65

37.115

EUR

08:24:08

Euronext Dublin

20220420225793

64

37.105

EUR

08:24:09

Euronext Dublin

20220420226049

173

37.115

EUR

08:24:25

Euronext Dublin

20220420226561

123

37.15

EUR

08:24:34

Euronext Dublin

20220420229889

29

37.15

EUR

08:24:41

Euronext Dublin

20220420236801

69

37.15

EUR

08:24:45

Euronext Dublin

20220420239873

53

37.225

EUR

08:27:03

Euronext Dublin

20220420249345

54

37.205

EUR

08:27:20

Euronext Dublin

20220420249857

55

37.21

EUR

08:27:36

Euronext Dublin

20220420253441

69

37.235

EUR

08:28:00

Euronext Dublin

20220420258561

52

37.235

EUR

08:28:24

Euronext Dublin

20220420259073

97

37.25

EUR

08:29:27

Euronext Dublin

20220420260609

46

37.24

EUR

08:30:08

Euronext Dublin

20220420261889

49

37.24

EUR

08:30:08

Euronext Dublin

20220420262145

82

37.235

EUR

08:30:11

Euronext Dublin

20220420262401

56

37.245

EUR

08:31:18

Euronext Dublin

20220420269313

39

37.245

EUR

08:31:19

Euronext Dublin

20220420269569

5

37.245

EUR

08:31:20

Euronext Dublin

20220420269825

34

37.22

EUR

08:31:46

Euronext Dublin

20220420271617

9

37.2

EUR

08:31:50

Euronext Dublin

20220420272129

38

37.23

EUR

08:31:53

Euronext Dublin

20220420276225

8

37.23

EUR

08:31:54

Euronext Dublin

20220420276481

11

37.23

EUR

08:31:55

Euronext Dublin

20220420276737

63

37.23

EUR

08:31:55

Euronext Dublin

20220420276993

46

37.21

EUR

08:32:33

Euronext Dublin

20220420280321

148

37.225

EUR

08:33:04

Euronext Dublin

20220420284417

41

37.225

EUR

08:33:09

Euronext Dublin

20220420284673

85

37.16

EUR

08:35:05

Euronext Dublin

20220420290561

54

37.185

EUR

08:35:26

Euronext Dublin

20220420294657

53

37.15

EUR

08:35:56

Euronext Dublin

20220420295937

54

37.1

EUR

08:36:38

Euronext Dublin

20220420299265

61

37.05

EUR

08:37:21

Euronext Dublin

20220420301313

53

37.06

EUR

08:37:47

Euronext Dublin

20220420302849

54

37.055

EUR

08:37:54

Euronext Dublin

20220420313601

54

37.025

EUR

08:38:40

Euronext Dublin

20220420320769

75

37

EUR

08:39:01

Euronext Dublin

20220420324097

53

36.995

EUR

08:39:24

Euronext Dublin

20220420325889

175

36.995

EUR

08:39:35

Euronext Dublin

20220420326145

175

37.005

EUR

08:40:33

Euronext Dublin

20220420331777

156

37.005

EUR

08:40:34

Euronext Dublin

20220420332033

38

37.04

EUR

08:40:57

Euronext Dublin

20220420336897

153

37.035

EUR

08:41:10

Euronext Dublin

20220420339713

27

37.145

EUR

08:46:00

Euronext Dublin

20220420365313

55

37.145

EUR

08:46:00

Euronext Dublin

20220420365825

31

37.145

EUR

08:46:00

Euronext Dublin

20220420366081

25

37.145

EUR

08:46:01

Euronext Dublin

20220420366337

54

37.15

EUR

08:46:21

Euronext Dublin

20220420370433

24

37.13

EUR

08:47:01

Euronext Dublin

20220420371969

96

37.15

EUR

08:47:11

Euronext Dublin

20220420373761

208

37.155

EUR

08:48:54

Euronext Dublin

20220420383233

54

37.19

EUR

08:49:28

Euronext Dublin

20220420390913

55

37.185

EUR

08:49:57

Euronext Dublin

20220420395521

66

37.165

EUR

08:50:47

Euronext Dublin

20220420401153

53

37.16

EUR

08:50:49

Euronext Dublin

20220420402433

53

37.175

EUR

08:51:15

Euronext Dublin

20220420408577

114

37.685

EUR

09:18:03

Euronext Dublin

20220420690945

54

37.68

EUR

09:18:55

Euronext Dublin

20220420695041

52

37.74

EUR

09:20:27

Euronext Dublin

20220420724993

53

37.84

EUR

09:21:59

Euronext Dublin

20220420758529

 

 

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CRH (CDI) (CRH)
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